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iShares Global Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.9M +$3.56M +76,244 +17%
NR
2
Newfound Research
Massachusetts
$15.1M +$15.2M +324,574 New
BlackRock
3
BlackRock
New York
$7.21M -$782K -16,752 -10%
LPL Financial
4
LPL Financial
California
$6.47M +$3.29M +70,576 +100%
BCM
5
Brookstone Capital Management
Illinois
$6.06M +$6.08M +130,194 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$6.05M +$406K +8,700 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$6M -$1.17M -25,162 -16%
Morgan Stanley
8
Morgan Stanley
New York
$5.09M -$2.26M -48,476 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.41M -$3.13M -67,008 -41%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.2M +$1.93M +41,272 +84%
Fisher Asset Management
11
Fisher Asset Management
Washington
$3.67M +$226K +4,840 +7%
Jane Street
12
Jane Street
New York
$3.65M +$3.31M +70,994 +956%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.49M -$503K -10,766 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.41M +$1.82M +39,050 +114%
WI
15
WrapManager Inc
California
$3.11M +$3.12M +66,924 New
DWM
16
Destination Wealth Management
California
$2.94M +$635K +13,600 +27%
BAM
17
Baring Asset Management
United Kingdom
$2.84M +$2.85M +61,046 New
Wells Fargo
18
Wells Fargo
California
$2.65M +$262K +5,602 +11%
RJA
19
Raymond James & Associates
Florida
$2.57M -$3.73K -80 -0.1%
UBS Group
20
UBS Group
Switzerland
$2.46M +$378K +8,088 +18%
SB
21
Suntrust Banks
Georgia
$2.09M -$81.7K -1,750 -4%
CIM
22
Cambria Investment Management
California
$1.44M +$1.44M +30,898 New
CA
23
Cetera Advisors
Colorado
$1.41M -$119K -2,550 -8%
ECAM
24
East Coast Asset Management
Massachusetts
$1.38M +$747 +16 +0.1%
Nomura Asset Management
25
Nomura Asset Management
Japan
$1.37M +$252K +5,400 +23%